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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 861.00 | | 14 861.00 | 14 861.00 |
028 Tangible Assets | 29 558.00 | 27 553.00 | 2 004.00 | 29 558.00 |
044 Total Fixed Assets | 44 420.00 | 27 553.00 | 16 866.00 | 44 420.00 |
050 Raw materials, supplies, in progress | 3 168.00 | | 3 168.00 | 3 168.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 1 712.00 | | 1 712.00 | 1 712.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
110 Total Assets | 49 903.00 | 27 553.00 | 22 349.00 | 49 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 948.00 | |
134 Retained Earnings | | | -7 988.00 | |
136 Profit for the Year | | | 4 502.00 | |
142 Total Equity - Total I | | | 2 563.00 | |
156 Loans and similar debts | | | 206.00 | |
166 Suppliers and related accounts | | | 3 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 621.00 | | |
172 Other debts | | | 16 002.00 | |
176 Total debts | | | 19 785.00 | |
180 Liabilities Total | | | 22 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
195 Of which payables due in more than one year | | | 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 527.00 | | | 88 527.00 |
230 Other income | 2 461.00 | | | 2 461.00 |
232 Total operating income excluding VAT | 90 989.00 | | | 90 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 572.00 | | | 41 572.00 |
240 Inventory changes (raw materials and supplies) | -1 157.00 | | | -1 157.00 |
242 Other external expenses | 25 355.00 | | | 25 355.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 18 867.00 | | | 18 867.00 |
254 Depreciation and amortization | 864.00 | | | 864.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 86 020.00 | | | 86 020.00 |
270 Operating profit | 4 968.00 | | | 4 968.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 185.00 | | | 185.00 |
306 Income tax's | 311.00 | | | 311.00 |
310 Profit or loss | 4 502.00 | | | 4 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 43 460.00 | | | 43 460.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 251.00 | | | 10 251.00 |
378 Amount of deductible VAT on goods and services | 4 734.00 | | | 4 734.00 |
